| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 16.87 | 16.87 | 15.89 | 15.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.63 | 139.91 | 80.47 | 72.19 |
Net Worth | 168.5 | 156.78 | 96.36 | 88.08 |
Minority Interest | ||||
Debt | 129.27 | 116.92 | 119.72 | 112.15 |
Deferred Tax Liability Net | 9 | 7.78 | 5.28 | 5.87 |
Total Liabilities | 306.77 | 281.48 | 221.36 | 206.1 |
Fixed Assets | 74.14 | 67.42 | 65.54 | 66.14 |
Intangible Assets | ||||
Investments | 8.03 | 0.13 | 0.03 | 0.02 |
Deferred Tax Asset Net | 0.23 | 2.56 | 3.75 | 4.12 |
Networking Capital | 215.51 | 205.88 | 149.61 | 126.71 |
Inventories | 212.58 | 182.41 | 148.54 | 111.64 |
Inventory Days | ||||
Sundry Debtors | 33.24 | 52.38 | 53.35 | 57.07 |
Debtor Days | ||||
Other Current Assets | 31.98 | 36.39 | 15.4 | 22.82 |
Sundry Creditors | -58.66 | -63.35 | -65.68 | -62.76 |
Creditor Days | ||||
Other Current Liabilities | -3.63 | -1.95 | -1.99 | -2.06 |
Cash | 8.86 | 5.48 | 2.42 | 9.11 |
Total Assets | 306.77 | 281.47 | 221.35 | 206.1 |
No Record Found
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